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Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 27742.51 | 19662.55 | 18922.47 | 20290.61 |
Gross Profit | 8728.4 | 6736.83 | 7005.29 | 5143.27 |
Operating Income | 4124 | 1849.97 | 3166.53 | 1035.2 |
Net Income | 2885.78 | 1813.19 | 5559.67 | 5.84 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 180308.15 | 167116.87 | 160426.15 | 131564.86 |
Total Liabilities | 55788.38 | 47090.17 | 37438.95 | 14137.33 |
Total Equity | 124519.77 | 120026.7 | 122987.2 | 117427.53 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 681.54 | 4608.18 | -357.43 | -7158.48 |
Cash From Investing Activities | -11923.05 | -22011.19 | -13322.34 | 8091.21 |
Cash From Financing Activities | 10142.61 | 4612.62 | 22699.19 | -1466.33 |
Net Change in Cash | -1098.91 | -12790.38 | 9019.42 | -533.61 |
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